Nickel North Exploration Corp.
NNX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.56% | -36.65% | 838.10% | 2.94% | -70.35% |
| Total Receivables | 43.64% | -50.00% | 35.80% | 28.57% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 344.00% | 38.89% | -30.77% | -35.00% | 566.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.56% | -36.75% | 427.49% | 3.43% | -48.35% |
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| Total Current Assets | -27.56% | -36.75% | 427.49% | 3.43% | -48.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.56% | -36.75% | 427.49% | 3.43% | -48.35% |
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| Total Accounts Payable | 16.89% | 5.07% | 4.58% | 20.02% | -11.53% |
| Total Accrued Expenses | 1.01% | 8.94% | 3.40% | -4.16% | -- |
| Short-term Debt | -1.25% | 8.02% | 2.57% | -3.74% | 3.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.58% | 6.39% | 9.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.89% | 7.67% | 2.90% | -0.38% | 5.01% |
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| Total Current Liabilities | 0.89% | 7.67% | 2.90% | -0.38% | 5.01% |
| Long-Term Debt | -37.50% | -31.13% | -24.88% | -56.59% | 5.71% |
| Short-term Debt | -1.25% | 8.02% | 2.57% | -3.74% | 3.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.47% |
| Total Liabilities | 0.70% | 7.38% | 2.62% | -2.08% | 5.01% |
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| Common Stock & APIC | -2.08% | 5.39% | 1.65% | -6.11% | 1.31% |
| Retained Earnings | 1.41% | -6.18% | -1.01% | 5.42% | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.64% | -9.94% | 1.96% | 2.13% | -6.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.64% | -9.94% | 1.96% | 2.13% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | -9.94% | 1.96% | 2.13% | -6.12% |
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